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Security
LU1900986214
SISF Multi-Asset Growth and Income A Dis
Last NAV
20/05/2024
127.2187 USD
+0.19 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 17/05/2024 to 21/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
20/05/2024
127.2187 USD
554 018.75
70 481 595.12
382 704 658.44
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17/05/2024
126.9781 USD
546 879.5
69 441 715.62
380 527 223.22
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Number of results : 2
Number of pages : 1
Incorporating